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LU2187709832   GS EM HC Sovereign Debt Optimised Index O EUR Hedged Dis  
Last NAV22/05/2025125.94 EUR  -0.28  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025125.94 EUR 1 088-141 152 163.34------
21/05/2025126.29 EUR 1 088-142 310 146.67------

Number of results : 2
Number of pages : 1

   
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